NJ State Employees Deferred Compensation Plan’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
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|
2025
Q1 | $1.64M | Hold |
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|
2024
Q4 | $1.73M | Hold |
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|
2024
Q3 | $1.69M | Hold |
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|
2024
Q2 | $1.78M | Hold |
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|
2024
Q1 | $1.96M | Hold |
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|
2023
Q4 | $2.39M | Hold |
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|
2023
Q3 | $1.91M | Hold |
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|
2023
Q2 | $1.62M | Hold |
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|
2023
Q1 | $1.1M | Hold |
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|
2022
Q4 | $992K | Hold |
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|
2022
Q3 | $1.03M | Hold |
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|
2022
Q2 | $972K | Hold |
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|
2022
Q1 | $741K | Hold |
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|
2021
Q4 | $713K | Hold |
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|
2021
Q3 | $764K | Hold |
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|
2021
Q2 | $786K | Hold |
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|
2021
Q1 | $901K | Hold |
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|
2020
Q4 | $807K | Hold |
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|
2020
Q3 | $697K | Hold |
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|
2020
Q2 | $967K | Hold |
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|
2020
Q1 | $1.1M | Hold |
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|
2019
Q4 | $1.09M | Hold |
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|
2019
Q3 | $1.1M | Hold |
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|
2019
Q2 | $955K | Buy |
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|
2019
Q1 | $849K | Sell |
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|
2018
Q4 | $793K | Hold |
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|
2018
Q3 | $942K | Hold |
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|
2018
Q2 | $877K | Sell |
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|
2018
Q1 | $1.11M | Sell |
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|
2017
Q4 | $1.08M | Sell |
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|
2017
Q3 | $1.15M | Buy |
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|
2017
Q2 | $496K | Hold |
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|
2017
Q1 | $466K | Buy |
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